WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+1.42%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Industrials | 6.59% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.5B
| $40.9K | 0.03% |
+348
| New | +$40.9K |
|
202
Dell
DELL
$84.7B
| $39.8K | 0.03% |
+2,462
| New | +$39.8K |
|
203
Edwards Lifesciences
EW
$47.4B
| $39.5K | 0.03% |
+1,200
| New | +$39.5K |
|
204
InfraCap MLP ETF
AMZA
$402M
| $39.2K | 0.03% |
+360
| New | +$39.2K |
|
205
Scholastic
SCHL
$650M
| $38.7K | 0.03% |
+825
| New | +$38.7K |
|
206
Yum! Brands
YUM
$40.1B
| $38.2K | 0.03% |
+593
| New | +$38.2K |
|
207
Union Pacific
UNP
$130B
| $37.5K | 0.03% |
+360
| New | +$37.5K |
|
|
PWO
208
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $36.7K | 0.03% |
+500
| New | +$36.7K |
|
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $36.6K | 0.02% |
+693
| New | +$36.6K |
|
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $36.3K | 0.02% |
+1,860
| New | +$36.3K |
|
211
Invesco Water Resources ETF
PHO
$2.28B
| $36.2K | 0.02% |
+1,450
| New | +$36.2K |
|
212
Take-Two Interactive
TTWO
$44B
| $35.8K | 0.02% |
+700
| New | +$35.8K |
|
213
Phillips 66
PSX
$52.8B
| $35.5K | 0.02% |
+418
| New | +$35.5K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.9K | 0.02% |
+400
| New | +$34.9K |
|
215
Invesco Next Gen Connectivity ETF
KNCT
$34.8M
| $34.9K | 0.02% |
+1,365
| New | +$34.9K |
|
216
Applied Materials
AMAT
$127B
| $34.4K | 0.02% |
+1,027
| New | +$34.4K |
|
217
Oceaneering
OII
$2.41B
| $34.1K | 0.02% |
+1,195
| New | +$34.1K |
|
218
Honeywell
HON
$136B
| $33.5K | 0.02% |
+296
| New | +$33.5K |
|
219
TSMC
TSM
$1.25T
| $33.4K | 0.02% |
+1,107
| New | +$33.4K |
|
220
Adobe
ADBE
$147B
| $33.2K | 0.02% |
+305
| New | +$33.2K |
|
221
Adient
ADNT
$2B
| $32.8K | 0.02% |
+533
| New | +$32.8K |
|
222
iShares Gold Trust
IAU
$52.6B
| $32.7K | 0.02% |
+1,425
| New | +$32.7K |
|
223
iShares Select U.S. REIT ETF
ICF
$1.92B
| $32.4K | 0.02% |
+652
| New | +$32.4K |
|
224
Bank of New York Mellon
BK
$73.1B
| $32.3K | 0.02% |
+673
| New | +$32.3K |
|
225
Halliburton
HAL
$19B
| $31.5K | 0.02% |
+569
| New | +$31.5K |
|